Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc - USD Stock
ETF
XLPS
IE00B435BG20
OTC Markets Traded|
Delayed
Swiss Exchange
11:41:39 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 768.40 USD | +0.48% |
|
+1.27% | +10.56% |
Investment objective
The Invesco Consumer Staples S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Consumer Staples Total Return (Net) Index. The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 Index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector Index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | US$768.40 | +0.48% | 0 |
| 26-08-13 | US$764.70 | +0.92% | 0 |
| 26-08-12 | US$757.70 | +0.56% | 0 |
| 26-08-11 | US$753.50 | -0.55% | 0 |
| 26-08-10 | US$757.70 | -0.14% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 14, 2026 at 11:41 am
Description
| IE00B435BG20 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Consumer Staples Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-12-15
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 48.68M |
|---|---|
| AuM 1M | 48.68M |
| AuM 3 months | 48.68M |
| AuM 6 months | 48.68M |
| AuM 12 months | 48.68M |
- Stock Market
- ETF
- XLPS ETF
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